**** SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | 21/01 | 0,14% |
| ND SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | 21/01 | 1,40% |
| ND SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | 21/01 | 1,48% |
| ND SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | 21/01 | 1,11% |
| ** SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | 21/01 | 3,17% |
| *** SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | 21/01 | 1,38% |
| *** SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | 21/01 | 0,89% |
| ** SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | 21/01 | 0,55% |
| * SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | 21/01 | 0,20% |
| * SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 21/01 | 0,16% |
| * SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | 21/01 | 0,16% |
| * SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | 21/01 | 0,88% |
| ** SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | 22/01 | 1,93% |
| ** SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | 22/01 | 1,97% |
| **** SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | 21/01 | 1,90% |
| **** SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | 21/01 | 1,93% |
| **** SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | 22/01 | 0,55% |
| ***** SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | 22/01 | 0,59% |
| ND SIGMA INVESTMENT HOUSE SELECCION, FI A | 21/01 | 0,10% |
| * SIGMA INVESTMENT HOUSE SELECCION, FI B | 21/01 | 0,04% |
